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United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund
Market Value
$5.3B
-26.4%
Holdings
209
+15
New Purchases
34
Added To
70
Closed
26
Reduced
44
Top 10 Concentration
38.1%
Turnover
28.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| C | 4.54% | 0.95% | +3.59% | $240M |
| NVDA | 6.18% | 4.41% | +1.77% | $327M |
| AAPL | 4.48% | 3.00% | +1.48% | $237M |
| GOOGL | 4.88% | 4.02% | +0.86% | $258M |
| JPM | 1.27% | 0.51% | +0.76% | $67M |
| LIN | 1.84% | 1.09% | +0.75% | $97M |
| AVGO | 1.75% | 1.12% | +0.64% | $93M |
| CRM | 1.08% | 0.61% | +0.47% | $57M |
| GEV | 0.45% | 0.00% | +0.45% | $24M |
| COST | 1.08% | 0.64% | +0.44% | $57M |
| BSX | 0.58% | 0.14% | +0.44% | $31M |
| MAR | 1.47% | 1.05% | +0.42% | $78M |
| VZ | 1.16% | 0.75% | +0.41% | $61M |
| META | 2.64% | 2.23% | +0.41% | $140M |
| AZO | 1.08% | 0.67% | +0.41% | $57M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.46% | 11.39% | -6.93% | $236M |
| TSLA | 0.20% | 4.95% | -4.75% | $11M |
| TXN | 0.72% | 3.18% | -2.46% | $38M |
| GS | 0.07% | 1.96% | -1.89% | $3M |
| ASML | 0.00% | 1.80% | -1.80% | $0 |
| AMAT | 0.62% | 2.42% | -1.80% | $33M |
| INTC | 0.00% | 1.59% | -1.59% | $0 |
| PLTR | 0.01% | 1.60% | -1.59% | $366K |
| AMZN | 5.78% | 6.99% | -1.20% | $306M |
| LRCX | 1.34% | 2.40% | -1.06% | $71M |
| UNH | 0.00% | 0.54% | -0.54% | $0 |
| APH | 1.02% | 1.51% | -0.49% | $54M |
| KR | 0.16% | 0.34% | -0.18% | $8M |
| HOLX | 0.00% | 0.14% | -0.14% | $0 |
| RS | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 41 | $2.9B | 54.4% |
| Large Cap | 162 | $2.4B | 45.3% |
| Mid Cap | 5 | $15M | 0.3% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$260.5B
Median Market Cap
$49.9B
Avg P/E
30.7
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
209
# ETFs / Funds
0
Top Holdings (209 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.18% | 1,874,768 | $327M | $174.40 | $10M | +174,696 | +10.3% | |
| 2 | AMZN | 5.78% | 1,468,802 | $306M | $208.27 | -$196M | -705,194 | -32.4% | |
| 3 | GOOGL | 4.88% | 897,830 | $258M | $287.56 | -$30M | -24,018 | -2.6% | |
| 4 | C | 4.54% | 2,117,206 | $240M | $113.41 | $172M | +1,530,449 | +260.8% | |
| 5 | AAPL | 4.48% | 933,314 | $237M | $253.79 | $21M | +140,191 | +17.7% | |
| 6 | MSFT | 4.46% | 637,850 | $236M | $370.17 | -$582M | -1,054,116 | -62.3% | |
| 7 | META | 2.64% | 243,890 | $140M | $572.13 | -$21M | +1,160 | +0.5% | |
| 8 | LIN | 1.84% | 196,235 | $97M | $495.76 | $19M | +13,440 | +7.3% | |
| 9 | AVGO | 1.75% | 299,818 | $93M | $309.51 | $13M | +68,102 | +29.4% | |
| 10 | MA | 1.56% | 164,587 | $82M | $499.66 | -$2M | +17,520 | +11.9% | |
| 11 | V | 1.54% | 268,718 | $81M | $302.24 | -$7M | +17,920 | +7.2% | |
| 12 | MAR | 1.47% | 237,708 | $78M | $327.07 | $2M | -6,090 | -2.5% | |
| 13 | LRCX | 1.34% | 331,638 | $71M | $213.66 | -$101M | -674,289 | -67.0% | |
| 14 | ABT | 1.29% | 665,664 | $68M | $102.67 | $84K | +120,850 | +22.2% | |
| 15 | CSCO | 1.27% | 869,027 | $67M | $77.59 | $1M | +7,600 | +0.9% | |
| 16 | JPM | 1.27% | 228,188 | $67M | $294.16 | $31M | +115,305 | +102.2% | |
| 17 | TMO | 1.26% | 135,932 | $67M | $491.53 | -$7M | +9,320 | +7.4% | |
| 18 | VZ | 1.16% | 1,219,491 | $61M | $50.20 | $8M | -95,400 | -7.3% | |
| 19 | MRK | 1.14% | 499,805 | $60M | $120.29 | -$9M | -159,100 | -24.1% | |
| 20 | ADBE | 1.11% | 240,441 | $58M | $243.08 | -$5M | +59,880 | +33.2% | |
| 21 | LLY | 1.10% | 63,464 | $58M | $919.77 | -$5M | +4,040 | +6.8% | |
| 22 | COST | 1.08% | 57,458 | $57M | $996.43 | $11M | +4,160 | +7.8% | |
| 23 | BMY | 1.08% | 941,009 | $57M | $60.65 | $5M | -18,800 | -2.0% | |
| 24 | CRM | 1.08% | 305,404 | $57M | $186.67 | $13M | +139,700 | +84.3% | |
| 25 | AZO | 1.08% | 16,863 | $57M | $3,377.78 | $9M | +2,639 | +18.6% | |
| 26 | MSCI | 1.06% | 104,135 | $56M | $539.01 | -$173K | +6,000 | +6.1% | |
| 27 | MCO | 1.06% | 128,307 | $56M | $436.25 | -$5M | +8,800 | +7.4% | |
| 28 | CMCSA | 1.05% | 1,935,246 | $56M | $28.71 | -$5M | -105,300 | -5.2% | |
| 29 | T | 1.04% | 1,902,460 | $55M | $28.99 | $8M | +6,500 | +0.3% | |
| 30 | APH | 1.02% | 427,338 | $54M | $126.35 | -$55M | -376,763 | -46.9% | |
| 31 | HCA | 0.98% | 109,257 | $52M | $473.24 | -$106K | -1,720 | -1.6% | |
| 32 | GILD | 0.96% | 365,396 | $51M | $139.37 | -$4M | -84,700 | -18.8% | |
| 33 | ISRG | 0.96% | 109,674 | $51M | $460.99 | -$7M | +7,520 | +7.4% | |
| 34 | RSG | 0.92% | 222,572 | $49M | $219.02 | $5M | +15,300 | +7.4% | |
| 35 | WMT | 0.89% | 377,991 | $47M | $124.28 | $8M | +26,500 | +7.5% | |
| 36 | QCOM | 0.88% | 362,622 | $47M | $128.78 | -$14M | +6,800 | +1.9% | |
| 37 | GOOG | 0.88% | 162,616 | $47M | $286.86 | $232K | +14,700 | +9.9% | |
| 38 | ACN | 0.85% | 227,181 | $45M | $198.29 | $3M | +71,200 | +45.6% | |
| 39 | BX | 0.82% | 376,390 | $43M | $114.99 | -$15M | — | — | |
| 40 | WFC | 0.80% | 534,315 | $43M | $79.61 | -$8M | -3,400 | -0.6% | |
| 41 | ICE | 0.80% | 268,129 | $42M | $157.28 | -$10M | -53,177 | -16.6% | |
| 42 | TEL | 0.74% | 187,226 | $39M | $209.02 | -$2M | +5,900 | +3.2% | |
| 43 | NEM | 0.74% | 359,767 | $39M | $108.25 | $5M | +17,400 | +5.1% | |
| 44 | TXN | 0.72% | 196,538 | $38M | $194.14 | -$190M | -1,119,454 | -85.1% | |
| 45 | EW | 0.71% | 469,603 | $38M | $80.08 | $317K | +32,200 | +7.4% | |
| 46 | FDX | 0.69% | 102,489 | $37M | $356.18 | $8M | +2,200 | +2.2% | |
| 47 | SHW | 0.65% | 107,852 | $35M | $320.55 | $6M | +20,901 | +24.0% | |
| 48 | EOG | 0.64% | 232,456 | $34M | $144.57 | $3M | -58,000 | -20.0% | |
| 49 | CI | 0.62% | 123,888 | $33M | $266.75 | -$1M | — | — | |
| 50 | AMAT | 0.62% | 96,348 | $33M | $341.79 | -$141M | -579,897 | -85.8% | |
| 51 | ZTS | 0.59% | 263,349 | $31M | $118.21 | -$2M | — | — | |
| 52 | BSX | 0.58% | 489,571 | $31M | $62.75 | $20M | +381,683 | +353.8% | |
| 53 | DELL | 0.58% | 186,554 | $31M | $164.13 | $7M | +1,200 | +0.7% | |
| 54 | IBKR | 0.54% | 422,821 | $28M | $67.07 | $11M | +159,240 | +60.4% | |
| 55 | UBER | 0.53% | 388,928 | $28M | $71.93 | $7M | +134,935 | +53.1% | |
| 56 | AJG | 0.51% | 125,585 | $27M | $216.58 | -$3M | +8,600 | +7.3% | |
| 57 | IR | 0.51% | 338,464 | $27M | $80.12 | $2M | +23,200 | +7.4% | |
| 58 | TGT | 0.51% | 222,120 | $27M | $121.20 | -$549K | -58,900 | -21.0% | |
| 59 | PGR | 0.51% | 135,674 | $27M | $198.24 | -$2M | +9,300 | +7.4% | |
| 60 | GM | 0.46% | 323,505 | $24M | $74.50 | -$2M | — | — | |
| 61 | EBAY | 0.45% | 259,415 | $24M | $91.02 | -$1M | -23,800 | -8.4% | |
| 62 | GEV | 0.45% | 26,969 | $24M | $872.90 | — | +26,969 | — | NEW |
| 63 | MLM | 0.44% | 39,174 | $23M | $588.68 | $4M | +8,220 | +26.6% | |
| 64 | FICO | 0.43% | 21,422 | $23M | $1,067.54 | $441K | +8,156 | +61.5% | |
| 65 | NFLX | 0.43% | 235,400 | $23M | $96.15 | $589K | +280 | +0.1% | |
| 66 | STT | 0.42% | 176,896 | $22M | $126.56 | -$433K | — | — | |
| 67 | JBL | 0.38% | 74,976 | $20M | $265.63 | $3M | -1,000 | -1.3% | |
| 68 | FI | 0.36% | 343,943 | $19M | $55.80 | -$4M | — | — | |
| 69 | CTSH | 0.36% | 312,778 | $19M | $61.35 | -$6M | +7,900 | +2.6% | |
| 70 | HPE | 0.36% | 802,575 | $19M | $23.81 | -$169K | — | — | |
| 71 | EXPE | 0.33% | 76,602 | $18M | $230.89 | -$4M | +1,000 | +1.3% | |
| 72 | NRG | 0.33% | 120,921 | $18M | $146.14 | -$4M | -13,000 | -9.7% | |
| 73 | RF | 0.33% | 664,500 | $17M | $26.12 | — | +664,500 | — | NEW |
| 74 | AIG | 0.31% | 219,143 | $16M | $75.25 | -$5M | -31,000 | -12.4% | |
| 75 | SYF | 0.31% | 237,586 | $16M | $68.02 | -$3M | +2,600 | +1.1% | |
| 76 | CFG | 0.30% | 265,671 | $16M | $59.97 | $414K | — | — | |
| 77 | UTHR | 0.30% | 26,583 | $16M | $592.98 | $3M | — | — | |
| 78 | PHM | 0.28% | 124,335 | $15M | $117.61 | $44K | — | — | |
| 79 | CF | 0.28% | 112,172 | $15M | $129.84 | $5M | -16,700 | -13.0% | |
| 80 | ZM | 0.25% | 164,372 | $13M | $80.39 | -$98K | +10,100 | +6.5% | |
| 81 | NTAP | 0.25% | 128,324 | $13M | $102.39 | -$132K | +4,400 | +3.5% | |
| 82 | LDOS | 0.24% | 82,131 | $13M | $155.52 | -$3M | -7,500 | -8.4% | |
| 83 | TROW | 0.24% | 141,400 | $13M | $90.14 | — | +141,400 | — | NEW |
| 84 | GIS | 0.23% | 332,808 | $12M | $37.22 | -$3M | — | — | |
| 85 | PYPL | 0.23% | 266,400 | $12M | $45.23 | — | +266,400 | — | NEW |
| 86 | SNA | 0.22% | 32,549 | $12M | $363.22 | $606K | — | — | |
| 87 | WSM | 0.22% | 63,564 | $12M | $182.33 | -$2M | -11,500 | -15.3% | |
| 88 | HPQ | 0.22% | 594,928 | $11M | $19.21 | -$2M | +14,000 | +2.4% | |
| 89 | RPRX | 0.21% | 234,551 | $11M | $47.97 | $2M | — | — | |
| 90 | ZBH | 0.21% | 122,735 | $11M | $90.42 | $61K | — | — | |
| 91 | WDAY | 0.20% | 82,400 | $11M | $129.92 | — | +82,400 | — | NEW |
| 92 | FOXA | 0.20% | 182,098 | $11M | $58.40 | -$2M | +12,400 | +7.3% | |
| 93 | TSLA | 0.20% | 28,592 | $11M | $371.75 | -$345M | -761,543 | -96.4% | |
| 94 | PRU | 0.20% | 106,400 | $10M | $97.69 | — | +106,400 | — | NEW |
| 95 | GPN | 0.20% | 154,270 | $10M | $67.30 | -$1M | +2,900 | +1.9% | |
| 96 | LULU | 0.19% | 67,316 | $10M | $153.10 | -$4M | — | — | |
| 97 | CVS | 0.19% | 143,486 | $10M | $71.82 | -$2M | -8,000 | -5.3% | |
| 98 | FFIV | 0.19% | 35,557 | $10M | $289.33 | $1M | — | — | |
| 99 | MAS | 0.19% | 167,122 | $10M | $60.37 | -$497K | +300 | +0.2% | |
| 100 | TXT | 0.19% | 114,190 | $10M | $87.56 | $454K | +4,700 | +4.3% |